Seascape Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
5,514
-1,051
| -16% | -$104K | 0.17% | 73 |
|
|
2025
Q1 | $649K | Sell |
6,565
-5,535
| -46% | -$547K | 0.23% | 66 |
|
|
2024
Q4 | $1.17M | Buy |
12,100
+8,100
| +203% | +$785K | 0.41% | 56 |
|
|
2024
Q3 | $405K | Sell |
4,000
-1,532
| -28% | -$155K | 0.14% | 78 |
|
|
2024
Q2 | $537K | Sell |
5,532
-981
| -15% | -$95.2K | 0.2% | 70 |
|
|
2024
Q1 | $638K | Sell |
6,513
-1,871
| -22% | -$183K | 0.24% | 68 |
|
|
2023
Q4 | $832K | Sell |
8,384
-784
| -9% | -$77.8K | 0.35% | 62 |
|
|
2023
Q3 | $862K | Sell |
9,168
-58
| -0.6% | -$5.45K | 0.41% | 58 |
|
|
2023
Q2 | $904K | Hold |
9,226
| – | – | 0.43% | 54 |
|
|
2023
Q1 | $919K | Sell |
9,226
-29,555
| -76% | -$2.94M | 0.47% | 50 |
|
|
2022
Q4 | $3.76M | Buy |
+38,781
| New | +$3.76M | 2.05% | 8 |
|